Portfolio Diversification
Range
Most Diversified
74 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.4 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
MSFT99.92%
BRK.B99.92%
BIDU99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Spotify (SPOT) | 6.32% | 11.8% | 97.86% | - |
| Meta (META) | 5.94% | 8.14% | 99.92% | - |
| Berkshire Hathaway (BRK.B) | 5.07% | 4.36% | 99.92% | - |
 Booking (BKNG) | 3.63% | 2.24% | 99.92% | - |
| Alphabet (GOOG) | 3.5% | 3.51% | 99.92% | - |
 MercadoLibre (MELI) | 3.16% | 3.38% | 99.92% | - |
 Vertex (VRTX) | 3.06% | 0% | 91.46% | 8/13/2025 |
| Microsoft (MSFT) | 2.73% | 2.42% | 99.92% | - |
 Airbnb (ABNB) | 2.35% | 1.39% | 99.92% | - |
 BP (BP.L) | 2.27% | 0% | 38.44% | 6/14/2023 |
 Adobe (ADBE) | 2.14% | 1.22% | 92.22% | - |
 Apple (AAPL) | 2.05% | 1.76% | 92.07% | - |
 Shopify (SHOP) | 1.99% | 3.12% | 99.92% | - |
| Baidu (BIDU) | 1.95% | 1.2% | 99.92% | - |
 Xiaomi (1810.HK) | 1.93% | 4.01% | 99.92% | - |
 Mastercard (MA) | 1.87% | 1.74% | 91.23% | - |
 Coca-Cola (KO) | 1.86% | 1.42% | 94.13% | - |
 Procter & Gamble (PG) | 1.83% | 0% | 52.17% | 12/15/2023 |
 NVIDIA (NVDA) | 1.8% | 1.44% | 96.72% | - |
 PetroChina (00857.HK) | 1.77% | 0% | 50.95% | 11/29/2023 |
 Broadcom (AVGO) | 1.7% | 4.13% | 80.93% | - |
 Disney (DIS) | 1.59% | 0% | 86.88% | 7/31/2025 |
 TUI AG (TUI.L) | 1.48% | 0% | 57.44% | 2/22/2024 |
 Garmin (GRMN) | 1.46% | 2.33% | 92.07% | - |
 Salesforce (CRM) | 1.42% | 1.35% | 80.24% | - |
 Amazon (AMZN) | 1.34% | 2.22% | 76.51% | - |
 Alibaba (BABA) | 1.3% | 0% | 56.9% | 2/15/2024 |
 Trade Desk (TTD) | 1.29% | 1.17% | 99.92% | - |
 IDEXX (IDXX) | 1.27% | 1.52% | 82.15% | - |
 Lam Research (LRCX) | 1.21% | 1.54% | 80.24% | - |
 Qualcomm (QCOM) | 1.16% | 0% | 52.02% | 12/13/2023 |
 Costco (COST) | 1.12% | 1.46% | 87.26% | - |
 Roku (ROKU) | 1.11% | 1.7% | 82.91% | - |
 GM (GM) | 1% | 0% | 47.06% | 10/9/2023 |
 AstraZeneca (AZN.L) | 1% | 0% | 69.57% | 8/12/2025 |
 Veeva (VEEV) | 0.96% | 1.1% | 92.91% | - |
 Accenture (ACN) | 0.93% | 0% | 73.53% | 7/28/2025 |
 Starbucks (SBUX) | 0.89% | 0% | 83.52% | 7/30/2025 |
 Crowdstrike (CRWD) | 0.89% | 1.99% | 53.17% | - |
 UiPath (PATH) | 0.87% | 0% | 97.03% | 7/29/2025 |
 Uber (UBER) | 0.87% | 0% | 46.61% | 10/2/2023 |
 Doximity (DOCS) | 0.77% | 1.36% | 86.88% | - |
 Hawaiian Holdings (HA) | 0.75% | 0% | 23.42% | 11/18/2022 |
 Cloudflare (NET) | 0.74% | 1.84% | 76.51% | - |
 Take-Two (TTWO) | 0.67% | 0.71% | 99.16% | - |
 Duolingo (DUOL) | 0.64% | 1.43% | 56.83% | - |
 Ethereum (ETH) | 0.6% | 0% | 12.59% | 6/15/2022 |
 Sea (SE) | 0.53% | 0.62% | 42.33% | - |
 Monster Beverage (MNST) | 0.45% | 0.69% | 53.32% | - |
 ASML (ASML) | 0.45% | 0.55% | 83.83% | - |
 Datadog (DDOG) | 0.43% | 0.62% | 60.41% | - |
 Teladoc (TDOC) | 0.43% | 0% | 23.42% | 11/18/2022 |
 Home Depot (HD) | 0.42% | 0% | 43.78% | 7/15/2025 |
 PayPal (PYPL) | 0.41% | 0.5% | 89.09% | - |
 Asana (ASAN) | 0.41% | 0% | 97.03% | 7/29/2025 |
 Intuit (INTU) | 0.41% | 0.27% | 99.92% | - |
 Paycom (PAYC) | 0.41% | 0.31% | 86.88% | - |
 Nu (NU) | 0.4% | 1.1% | 47.75% | - |
 Roivant Sciences (ROIV) | 0.38% | 0.73% | 46.83% | - |
 Union Pacific (UNP) | 0.38% | 0.6% | 51.49% | - |
 Unity (U) | 0.38% | 0% | 97.03% | 7/29/2025 |
 Upstart (UPST) | 0.35% | 0% | 42.26% | 8/3/2023 |
 Chipotle (CMG) | 0.33% | 0.49% | 51.87% | - |
 CNOOC (0883.HK) | 0.33% | 0% | 18.84% | 9/13/2022 |
 AMD (AMD) | 0.28% | 0% | 50.5% | 7/31/2025 |
 EQT (EQT) | 0.28% | 0.71% | 47.75% | - |
 Alibaba (9988.HK) | 0.27% | 0.42% | 81.46% | - |
 Air France-KLM (AF.PA) | 0.25% | 0% | 8.24% | 4/19/2022 |
 Monday.com (MNDY) | 0.25% | 0.76% | 43.02% | - |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 29.44% | 10/19/2023 |
 Truist (TFC) | 0.23% | 0.58% | 43.02% | - |
 Tesla (TSLA) | 0.23% | 1.04% | 32.95% | - |
 Walmart (WMT) | 0.23% | 0% | 36.23% | 12/15/2023 |
 SAP (SAP.DE) | 0.22% | 0% | 7.86% | 4/14/2022 |
 Coupang (CPNG) | 0.21% | 0.54% | 51.49% | - |
 Snowflake (SNOW) | 0.21% | 0.93% | 43.02% | - |
 Mondelez (MDLZ) | 0.2% | 0% | 16.78% | 11/18/2022 |
 DocuSign (DOCU) | 0.2% | 0% | 13.04% | 6/21/2022 |
 Etsy (ETSY) | 0.19% | 0.4% | 48.97% | - |
 Arista (ANET) | 0.17% | 0% | 44.24% | 7/21/2025 |
 HubSpot (HUBS) | 0.17% | 0.34% | 36.38% | - |
 Prologis (PLD) | 0.17% | 0.28% | 43.02% | - |
 Sony (SONY) | 0.16% | 0% | 8.16% | 4/18/2022 |
 Euronet (EEFT) | 0.14% | 0% | 8.24% | 4/19/2022 |
 Zoom (ZM) | 0.14% | 0% | 34.78% | 12/18/2023 |
 ResMed (RMD) | 0.14% | 0% | 18.38% | 7/28/2023 |
 Eurofins (ERF.PA) | 0.13% | 0% | 7.78% | 4/13/2022 |
 BioNano (BNGO) | 0.13% | 0% | 16.63% | 11/16/2022 |
 e.l.f. (ELF) | 0.13% | 0% | 39.82% | 7/25/2025 |
 Instacart (CART) | 0.13% | 0.98% | 32.57% | - |
 MongoDB (MDB) | 0.13% | 0% | 46.07% | 7/29/2025 |
 Pfizer (PFE) | 0.12% | 0% | 5.8% | 3/18/2022 |
 Lululemon (LULU) | 0.1% | 0% | 17.54% | 7/29/2025 |
 Nio (NIO) | 0.09% | 0% | 8.24% | 4/19/2022 |
 Inari Medical (NARI) | 0.08% | 0% | 20.06% | 2/24/2025 |
 Shockwave Medical Inc (SWAV) | 0.08% | 0% | 16.7% | 6/4/2024 |
 JD.com (JD.US) | 0.08% | 0% | 8.24% | 4/19/2022 |
 American Express (AXP) | 0.08% | 0% | 8.7% | 4/25/2022 |
 UPS (UPS) | 0.08% | 0.32% | 29.37% | - |
 Bank of America (BAC) | 0.06% | 0% | 7.7% | 4/12/2022 |
 SoFi (SOFI) | 0.06% | 0% | 7.32% | 4/7/2022 |
 Chewy (CHWY) | 0.05% | 0% | 9.15% | 2/6/2023 |
 Renault (RNO.PA) | 0.04% | 0% | 7.55% | 4/13/2022 |
 Standard Chartered (STAN.L) | 0.04% | 0% | 6.86% | 4/5/2022 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 7.78% | 4/13/2022 |
 Ferrari (RACE) | 0.03% | 1.21% | 3.51% | - |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 8.24% | 4/19/2022 |
 Bumble (BMBL) | 0.03% | 0% | 5.49% | 9/13/2023 |
 Prosegur (PSG.MC) | 0.03% | 0% | 7.78% | 4/13/2022 |
 Sino Bio (01177.HK) | 0.03% | 0% | 20.21% | 7/31/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.82% | 3.51% | - |
 China Communications Construction (1800.HK) | 0.02% | 0% | 7.86% | 4/14/2022 |
 Novavax (NVAX) | 0.02% | 0% | 5.95% | 3/25/2022 |
 Confluent (CFLT) | 0.02% | 0% | 9% | 7/31/2025 |
 Rocket Lab (RKLB) | 0.01% | 0.81% | 2.14% | - |
 Nintendo (NTDOY) | 0.01% | 0.66% | 2.75% | - |
 UnitedHealth (UNH) | 0.01% | 0.53% | 2.9% | - |
 Aurora (AUR) | 0.01% | 0.74% | 1.37% | - |
 Tullow (TLW.L) | 0.01% | 0% | 4.58% | 11/21/2022 |
 Cellebrite (CLBT) | 0.01% | 0.46% | 2.75% | - |
 Pinterest (PINS) | 0.01% | 0% | 6.71% | 4/4/2022 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.23% | 1/3/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 3.89% | 10/5/2023 |
 NetEase (NTES) | 0.01% | 0.19% | 3.97% | - |
 IBM (IBM) | 0.01% | 0.28% | 2.75% | - |
 Novocure (NVCR) | 0.01% | 0% | 3.66% | 8/14/2024 |
 Zynga (ZNGA) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Trip.com (TCOM.CH) | 0.01% | 0.29% | 3.81% | - |
 Co-Diagnostics (CODX) | 0.01% | 0% | 0.38% | 1/5/2022 |
 Manhattan Associates (MANH) | 0% | 0.14% | 2.75% | - |
 Quest Diagnostics (DGX) | 0% | 0.15% | 2.75% | - |
 Otis (OTIS) | 0% | 0.13% | 1.83% | - |
 CSPC (01093.HK) | 0% | 0% | 1.14% | 7/31/2025 |
 Takeda (TAK) | 0% | 0% | 0.53% | 1/7/2022 |
 Marathon Oil (MRO) | 0% | 0% | 0.38% | 4/19/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.61% | 7/30/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.08% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 3.96% | 9.48% |
| Meta (META) | 4.48% | 8.16% |
| Berkshire Hathaway (BRK.B) | 5.44% | 5.15% |
| Booking (BKNG) | 2.32% | 4.3% |
| Alphabet (GOOG) | 2.86% | 3.83% |
| Broadcom (AVGO) | 1.69% | 3.5% |
| Xiaomi (1810.HK) | 2.51% | 2.95% |
| MercadoLibre (MELI) | 3.37% | 2.92% |
| Vertex (VRTX) | 3.09% | 2.81% |
| Shopify (SHOP) | 2.44% | 2.7% |
| Microsoft (MSFT) | 2.69% | 2.68% |
| Trade Desk (TTD) | 2.52% | 2.57% |
| Apple (AAPL) | 2.28% | 2.44% |
| Salesforce (CRM) | 2.03% | 2.41% |
| Amazon (AMZN) | 1.61% | 2.14% |
| Garmin (GRMN) | 1.75% | 2.08% |
| Mastercard (MA) | 2.07% | 2.05% |
| Airbnb (ABNB) | 2.87% | 1.94% |
| Adobe (ADBE) | 2.63% | 1.86% |
| Crowdstrike (CRWD) | 1.72% | 1.75% |
| Costco (COST) | 1.47% | 1.63% |
| Coca-Cola (KO) | 2.2% | 1.48% |
| Accenture (ACN) | 1.86% | 1.44% |
| Lam Research (LRCX) | 1.5% | 1.38% |
| Duolingo (DUOL) | 1.3% | 1.37% |
| Roku (ROKU) | 1.93% | 1.26% |
| Doximity (DOCS) | 0.95% | 1.25% |
| IDEXX (IDXX) | 1.82% | 1.23% |
| Cloudflare (NET) | 1.02% | 1.16% |
| Baidu (BIDU) | 2.98% | 1.06% |
| Veeva (VEEV) | 1.37% | 1.04% |
| Starbucks (SBUX) | 1.45% | 1% |
| Home Depot (HD) | 1.3% | 0.98% |
| Roivant Sciences (ROIV) | 1.29% | 0.91% |
| Datadog (DDOG) | 0.94% | 0.9% |
| AstraZeneca (AZN.L) | 1.34% | 0.89% |
| Nu (NU) | 1.15% | 0.77% |
| Chipotle (CMG) | 0.93% | 0.77% |
| Monster Beverage (MNST) | 1.13% | 0.76% |
| Union Pacific (UNP) | 1.14% | 0.76% |
| Take-Two (TTWO) | 0.75% | 0.67% |
| PayPal (PYPL) | 0.8% | 0.64% |
| UiPath (PATH) | 1.61% | 0.63% |
| Arista (ANET) | 0.54% | 0.54% |
| ASML (ASML) | 0.81% | 0.53% |
| HubSpot (HUBS) | 0.69% | 0.53% |
| EQT (EQT) | 0.64% | 0.52% |
| Truist (TFC) | 0.64% | 0.52% |
| Monday.com (MNDY) | 0.7% | 0.5% |
| Coupang (CPNG) | 0.48% | 0.4% |
| Snowflake (SNOW) | 0.48% | 0.38% |
| Paycom (PAYC) | 0.7% | 0.38% |
| Inari Medical (NARI) | 0.54% | 0.37% |
| Etsy (ETSY) | 0.75% | 0.36% |
| Prologis (PLD) | 0.65% | 0.35% |
| Instacart (CART) | 0.43% | 0.34% |
| Intuit (INTU) | 0.48% | 0.34% |
| Asana (ASAN) | 0.92% | 0.33% |
| Unity (U) | 1.13% | 0.31% |
| Alibaba (9988.HK) | 0.42% | 0.26% |
| e.l.f. (ELF) | 0.54% | 0.24% |
| AMD (AMD) | 0.52% | 0.22% |
| MongoDB (MDB) | 0.54% | 0.2% |
| NVIDIA (NVDA) | 0.27% | 0.2% |
| Sino Bio (01177.HK) | 0.21% | 0.13% |
| Disney (DIS) | 0.16% | 0.13% |
| UPS (UPS) | 0.11% | 0.08% |